Average Number of Employees
62023-03-01 ~ 2024-02-28
52022-03-01 ~ 2023-02-28
Property, Plant & Equipment
30,692 GBP2024-02-28
14,623 GBP2023-02-28
Fixed Assets
30,692 GBP2024-02-28
14,623 GBP2023-02-28
Total Inventories
522,496 GBP2024-02-28
312,936 GBP2023-02-28
Debtors
169,989 GBP2024-02-28
219,806 GBP2023-02-28
Cash at bank and in hand
211,183 GBP2024-02-28
199,897 GBP2023-02-28
Current Assets
903,668 GBP2024-02-28
732,639 GBP2023-02-28
Net Current Assets/Liabilities
392,472 GBP2024-02-28
237,542 GBP2023-02-28
Total Assets Less Current Liabilities
423,164 GBP2024-02-28
252,165 GBP2023-02-28
Net Assets/Liabilities
415,491 GBP2024-02-28
249,387 GBP2023-02-28
Equity
Called up share capital
2 GBP2024-02-28
2 GBP2023-02-28
Retained earnings (accumulated losses)
415,489 GBP2024-02-28
249,385 GBP2023-02-28
Equity
415,491 GBP2024-02-28
249,387 GBP2023-02-28
Property, Plant & Equipment - Depreciation rate used
Tools/Equipment for furniture and fittings
0.202023-03-01 ~ 2024-02-28
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
45,122 GBP2024-02-28
24,723 GBP2023-02-28
Property, Plant & Equipment - Gross Cost
45,122 GBP2024-02-28
24,723 GBP2023-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
14,430 GBP2024-02-28
10,100 GBP2023-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
14,430 GBP2024-02-28
10,100 GBP2023-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
4,330 GBP2023-03-01 ~ 2024-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,330 GBP2023-03-01 ~ 2024-02-28
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
30,692 GBP2024-02-28
14,623 GBP2023-02-28
Trade Debtors/Trade Receivables
24,623 GBP2023-02-28
Prepayments/Accrued Income
10,863 GBP2024-02-28
7,521 GBP2023-02-28
Other Debtors
159,126 GBP2024-02-28
187,662 GBP2023-02-28
Trade Creditors/Trade Payables
Amounts falling due within one year
261,862 GBP2024-02-28
242,954 GBP2023-02-28
Accrued Liabilities/Deferred Income
Amounts falling due within one year
132,771 GBP2024-02-28
183,919 GBP2023-02-28
Corporation Tax Payable
Amounts falling due within one year
114,152 GBP2024-02-28
67,139 GBP2023-02-28
Other Taxation & Social Security Payable
Amounts falling due within one year
1,284 GBP2024-02-28
Other Creditors
Amounts falling due within one year
721 GBP2024-02-28
559 GBP2023-02-28
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
40,000 GBP2024-02-28
37,200 GBP2023-02-28
Advances or credits given to directors
128,640 GBP2024-02-28
147,242 GBP2023-02-28
114,960 GBP2022-02-28
Advances or credits made to directors during the period
-18,602 GBP2023-03-01 ~ 2024-02-28
32,282 GBP2022-03-01 ~ 2023-02-28